| E.T.H.I.C.A RC2 EUR | RV EURO | 157,090000 | 10/09/2025 | 12,02% | 48,03% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,259900 | 11/09/2025 | 17,27% | 48,03% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.518,490000 | 10/09/2025 | 9,24% | 48,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 869,460000 | 11/09/2025 | -6,30% | 48,02% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,350000 | 11/09/2025 | 6,11% | 48,01% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,508400 | 10/09/2025 | 8,83% | 48,00% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 173,190000 | 08/09/2025 | 22,40% | 48,00% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,436885 | 11/09/2025 | 12,11% | 47,99% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,920000 | 11/09/2025 | 15,12% | 47,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,640000 | 11/09/2025 | 11,43% | 47,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 117,230000 | 11/09/2025 | 14,50% | 47,94% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,720000 | 11/09/2025 | 10,39% | 47,93% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,860000 | 11/09/2025 | 13,51% | 47,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 549,182713 | 11/09/2025 | -5,72% | 47,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 549,439452 | 11/09/2025 | -5,72% | 47,92% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,260000 | 11/09/2025 | 3,82% | 47,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,310000 | 11/09/2025 | 2,23% | 47,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 146,724962 | 11/09/2025 | 11,83% | 47,88% | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 58.382,960000 | 10/09/2025 | 40,02% | 47,87% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,760000 | 11/09/2025 | 16,33% | 47,85% | *** |
